Vault-13

TIDAL TRUST III GRNJ

FUNDSTRAT GRANNY · ETP · CUSIP 45259A258

43 institutional holders
3,246,4423.2m shares reported held*
$82.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.51.

Biggest buyers

Reliant Wealth Planning New +557,894+557.9k
KESTRA PRIVATE WEALTH SERVICES, LLC New +328,566+328.6k
&PARTNERS New +264,448+264.4k
Pasadena Private Wealth, LLC New +252,239+252.2k
ENVESTNET ASSET MANAGEMENT INC New +193,135+193.1k
SMITH, MOORE & CO. New +182,293+182.3k
TD Waterhouse Canada Inc. New +165,337+165.3k
Game Plan Financial Advisors, LLC New +120,454+120.5k
Pinnacle Wealth Management, LLC New +114,500+114.5k
ROYAL BANK OF CANADA New +111,512+111.5k

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Reliant Wealth Planning 4.45% of their portfolio LOUISVILLE, KY 557,894557.9k $14.3m $14.3m 4.45% New
2 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 328,566328.6k $8.4m $8.4m 0.10% New
3 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 264,448264.4k $6.6m $6.6m 0.03% New
4 Pasadena Private Wealth, LLC 0.88% of their portfolio PASADENA, CA 252,239252.2k $6.4m $6.4m 0.88% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,135193.1k $4.9m $4.9m 0.00% New
6 SMITH, MOORE & CO. 0.35% of their portfolio CLAYTON, MO 182,293182.3k $4.7m $4.7m 0.35% New
7 Sun Financial Inc 2.47% of their portfolio MIDVALE, UT 173,359173.4k $4.4m $4.4m 2.47% First filing
8 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 165,337165.3k $4.2m $4.2m 0.03% New
9 Game Plan Financial Advisors, LLC 1.24% of their portfolio WESTLAKE, OH 120,454120.5k $3.1m $3.1m 1.24% New
10 Pinnacle Wealth Management, LLC 1.97% of their portfolio ROSEVILLE, CA 114,500114.5k $2.9m $2.9m 1.97% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,512111.5k $2.8m $2.8m 0.00% New
12 DKM Wealth Management, Inc. 1.61% of their portfolio STOCKTON, CA 84,34684.3k $2.2m $2.2m 1.61% New
13 Weaver Consulting Group 0.51% of their portfolio HUNTINGTON BEACH, CA 82,07182.1k $2.1m $2.1m 0.51% New
14 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 67,97668.0k $1.7m $1.7m 0.07% New
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,61451.6k $1.3m $1.3m 0.00% New
16 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 49,62849.6k $1.3m $1.3m 0.00% New
17 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 44,52044.5k $1.1m $1.1m 0.01% New
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,21541.2k $1.1m $1.1m 0.00% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,38638.4k $980.8k $980.8k 0.00% New
20 Emissary Wealth LLC 0.80% of their portfolio HACKENSACK, NJ 37,47837.5k $957.6k $957.6k 0.80% First filing
21 BXM Wealth LLC 0.68% of their portfolio Englewood, CO 34,41034.4k $879.2k $879.2k 0.68% New
22 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.25% of their portfolio FORT WORTH, TX 28,40628.4k $725.8k $725.8k 0.25% New
23 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 27,97328.0k $714.7k $714.7k 0.05% New
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,09525.1k $641.2k $641.2k 0.00% New
25 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 24,38924.4k $623.1k $623.1k 0.02% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,40820.4k $521.4k $521.4k 0.00% New
27 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 16,80516.8k $429.4k $429.4k 0.02% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,55615.6k $397.5k $397.5k 0.00% New
29 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 15,31515.3k $391.3k $391.3k 0.00% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,74414.7k $376.7k $376.7k 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,29914.3k $365.0k $365.0k 0.00% New
32 Riggs Asset Managment Co. Inc. 0.07% of their portfolio DALLAS, PA 13,54613.5k $346.1k $346.1k 0.07% New
33 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 11,22411.2k $286.8k $286.8k 0.03% New
34 E&G Advisors, LLC 0.05% of their portfolio HOUSTON, TX 8,4608.5k $216.2k $216.2k 0.05% New
35 TrueWealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 8,0728.1k $206.2k $206.2k 0.05% New
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0752.1k $53.0k $53.0k 0.00% New
37 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,2291.2k $31.4k $31.4k 0.01% New
38 Redwood Park Advisors LLC 0.02% of their portfolio Redwood City, CA 1,0751.1k $27.5k $27.5k 0.02% New
39 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 750750 $19.2k $19.2k 0.00% New
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 600600 $15.3k $15.3k 0.00% New
41 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 505505 $12.9k $12.9k 0.00% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500500 $12.8k $12.8k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $894 $894 0.00% New